Ellomay Capital Ltd (ELLO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,298 | 6,646 | 10,087 | -2,130 | -970 |
| Depreciation Amortization | 4,912 | 5,452 | 4,021 | 2,710 | 1,680 |
| Accounts receivable | 458 | -1,536 | 218 | N/A | N/A |
| Accounts payable and accrued liabilities | -252 | -498 | 376 | N/A | N/A |
| Other Working Capital | 810 | -2,362 | 1,003 | 3,690 | -6,500 |
| Other Operating Activity | -8,315 | -4,366 | -9,316 | 1,630 | 2,750 |
| Operating Cash Flow | $4,911 | $3,336 | $6,389 | $5,900 | $-3,040 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -782 | -3,687 | -169 | N/A | N/A |
| PPE Investments | N/A | -709 | -9,152 | -1,210 | -24,930 |
| Net Acquisitions | N/A | -13,126 | -30,742 | -6,470 | 0 |
| Purchase Of Investment | -7,582 | -4,058 | -4,372 | N/A | N/A |
| Other Investing Activity | 3,879 | 5,515 | 1,656 | 5,830 | -37,860 |
| Investing Cash Flow | $-4,485 | $-16,065 | $-42,779 | $-1,850 | $-62,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,715 | 55,791 | 17,692 | N/A | N/A |
| Debt Repayment | -6,154 | -12,303 | N/A | N/A | N/A |
| Common Stock Issued | 1,201 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,450 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -868 | -18,550 | -7,818 | -30 | 21,020 |
| Financing Cash Flow | $4,444 | $24,938 | $9,874 | $-30 | $21,020 |
| Exchange Rate Effect | -1,911 | -3,689 | 462 | 350 | -2,840 |
| Beginning Cash Position | 15,758 | 7,238 | 33,292 | 28,910 | 76,580 |
| End Cash Position | 18,717 | 15,758 | 7,238 | 33,290 | 28,910 |
| Net Cash Flow | $2,959 | $8,520 | $-26,054 | $4,370 | $-47,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,911 | 3,336 | 6,389 | 5,900 | -3,040 |
| Capital Expenditure | N/A | -709 | -9,152 | N/A | N/A |
| Free Cash Flow | 4,911 | 2,627 | -2,763 | 5,900 | -3,040 |